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TSI

TCW Strategic Income Fund

59 hedge funds and large institutions have $63.4M invested in TCW Strategic Income Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

0.9% more ownership

Funds ownership: 24.87%25.77% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6059 (-1)

8% less capital invested

Capital invested by funds: $68.6M → $63.4M (-$5.14M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$14.5M -$1.26M -236,103 -8%
Morgan Stanley
2
Morgan Stanley
New York
$9.1M +$948K +178,193 +11%
NCM
3
Northside Capital Management
Oregon
$6.41M -$9.16K -1,723 -0.1%
RJA
4
Raymond James & Associates
Florida
$4.01M +$191K +35,974 +5%
Ameriprise
5
Ameriprise
Minnesota
$3.67M +$170K +31,898 +5%
RVPG
6
Relative Value Partners Group
$3.52M +$3.51M +659,920 +3,909%
Invesco
7
Invesco
Georgia
$3.48M -$129K -24,347 -3%
BI
8
Berkeley Inc
Idaho
$2.97M +$178K +33,394 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.37M -$139K -26,047 -5%
SIA
10
SeaBridge Investment Advisors
New Jersey
$1.4M -$15.8K -2,980 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.2M +$28.3K +5,322 +2%
Wells Fargo
12
Wells Fargo
California
$1.17M +$79K +14,858 +7%
1CP
13
1607 Capital Partners
Virginia
$1.07M +$1.1M +207,400 New
FFA
14
First Foundation Advisors
California
$912K -$220K -41,433 -19%
UBS Group
15
UBS Group
Switzerland
$854K -$11.1K -2,093 -1%
IFWM
16
Institute for Wealth Management
Colorado
$805K -$5.71K -1,073 -0.7%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$713K +$93.1K +17,498 +14%
Osaic Holdings
18
Osaic Holdings
Arizona
$463K +$16.2K +3,045 +4%
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$458K
HighTower Advisors
20
HighTower Advisors
Illinois
$357K +$9.7K +1,823 +3%
LSC
21
Logan Stone Capital
Illinois
$349K +$360K +67,745 New
SPIA
22
Steward Partners Investment Advisory
New York
$317K +$63.1K +11,862 +24%
GA
23
Geller Advisors
New York
$313K
SPC
24
Sigma Planning Corp
Michigan
$243K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$211K -$13.7K -2,584 -6%

TSI Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2022, worth a combined $63.4M — down 7.5% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSI positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $3.51M. The largest seller was Sit Investment Associates, cutting an estimated $1.26M.

  • 59 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $63.4M of TCW Strategic Income Fund stock for Q1 2022, down 7.5% quarter-over-quarter.
  • 10 funds opened new TCW Strategic Income Fund positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2022 was Relative Value Partners Group, an estimated $3.51M added.
  • The largest TCW Strategic Income Fund seller in Q1 2022 was Sit Investment Associates, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2022.